ISIN | LU1953188833 |
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Valorennummer | 46636501 |
Bloomberg Global ID | UETC GR |
Fondsname | UBS (Lux) Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis |
Fondsanbieter |
UBS Asset Management Switzerland AG, Zurich
Basel, Schweiz Telefon: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds |
Fondsanbieter | UBS Asset Management Switzerland AG, Zurich |
Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 20 20 UBS AG, Zürich Zürich Telefon: +41 44 234 11 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity China |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The sub-fund aims to track, before expenses, the price and income performance of the MSCI China ESG Universal Low Carbon Select 5% Issuer Capped Total Return Net Index (this subfund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant. |
Besonderheiten |
Aktueller Preis * | 9.00 USD | 14.11.2024 |
---|---|---|
Vorheriger Preis * | 9.21 USD | 13.11.2024 |
52 Wochen Hoch * | 10.70 USD | 07.10.2024 |
52 Wochen Tief * | 6.73 USD | 22.01.2024 |
NAV * | 9.00 USD | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 181'237'768 | |
Anteilsklassevermögen *** | 181'237'768 | |
Trading Information SIX |
YTD-Performance | +15.87% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +22.58% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -7.42% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 Monate | +18.30% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | +6.10% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | +12.16% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | +12.17% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -28.45% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | -9.49% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Meituan Class B | 6.93% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 5.15% | |
Tencent Holdings Ltd | 5.05% | |
China Construction Bank Corp Class H | 4.87% | |
Xiaomi Corp Class B | 4.07% | |
Industrial And Commercial Bank Of China Ltd Class H | 3.54% | |
JD.com Inc Ordinary Shares - Class A | 3.13% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.39% | |
Bank Of China Ltd Class H | 2.26% | |
Trip.com Group Ltd | 2.15% | |
Letzte Daten-Aktualisierung | 12.11.2024 |
TER | 0.30% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |